BCB Bancorp Inc. (BCBP)

NASDAQ: BCBP · Real-Time Price · USD

8.38

0.16 (1.95%)

At close: May 01, 2025, 3:59 PM

8.45

0.78%

Pre-market: May 02, 2025, 08:00 AM EDT

BCB Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	318.02M	279.52M	230.09M	412.36M	261.96M	551.09M	196M	125.22M	66.02M
Short-Term Investments	101.72M	n/a	91.72M	85.19M	99.76M	91.61M	119.33M	122.59M	94.77M
Long-Term Investments	9.47M	289.87M	109.4M	110.37M	117.47M	94.11M	127.01M	122.59M	94.77M
Other Long-Term Assets	-9.47M	3.22B	-16.46M	-12.96M	-12.57M	-11.18M	-13.7M	-122.59M	-94.77M
Receivables	15.18M	16.07M	13.46M	9.18M	12.92M	8.32M	8.38M	6.15M	5.57M
Inventory	n/a	n/a	-243.62M	-421.62M	-275.3M	-561.03M	n/a	-240.66M	-129.01M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	2.2B	n/a	n/a
Total Current Assets	130.97M	295.6M	335.26M	506.73M	374.64M	651.02M	2.52B	145.2M	112.46M
Property-Plant & Equipment	25.25M	25.99M	24.03M	24.69M	30.26M	33.17M	20.29M	18.77M	19.38M
Goodwill & Intangibles	5.25M	5.25M	5.38M	5.43M	5.49M	5.55M	5.7M	n/a	n/a
Total Long-Term Assets	30.51M	3.54B	138.81M	140.5M	153.22M	132.83M	152.9M	23.91M	29.34M
Total Assets	3.6B	3.83B	3.55B	2.97B	2.82B	2.91B	2.67B	1.94B	1.71B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	16.46M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	220.36M	18M	13.86M	n/a	15.22M	n/a	n/a	n/a	20M
Other Current Liabilities	-207.22M	2.67B	-1.7B	n/a	-15.22M	n/a	n/a	n/a	n/a
Total Current Liabilities	13.14M	2.69B	30.32M	12.75M	15.22M	13.38M	1.65B	1.2B	20M
Long-Term Debt	n/a	492.44M	109.77M	108.99M	175.2M	232.61M	282.38M	189.12M	159.12M
Other Long-Term Liabilities	n/a	3B	3.13B	2.57B	2.38B	2.41B	2.19B	1.58B	1.4B
Total Long-Term Liabilities	3.26B	3.51B	3.22B	121.74M	246.07M	295.99M	282.38M	189.12M	159.12M
Total Liabilities	3.28B	3.52B	3.25B	121.74M	246.07M	295.99M	2.47B	1.77B	1.58B
Total Debt	511.46M	523.75M	433.63M	121.74M	246.07M	295.99M	282.38M	189.12M	179.12M
Common Stock	n/a	n/a	196.16M	193.93M	192.28M	190.29M	175.5M	164.23M	120.42M
Retained Earnings	141.85M	135.93M	115.11M	81.17M	58.34M	48.43M	38.44M	31.24M	28.16M
Comprehensive Income	-5.24M	-7.49M	-6.49M	1.13M	-205K	-2.22M	-5.08M	-3.14M	-3.86M
Shareholders Equity	323.93M	314.06M	291.25M	274.02M	249.21M	239.47M	200.22M	176.45M	131.08M
Total Investments	111.19M	289.87M	201.12M	195.56M	217.23M	185.73M	246.34M	245.18M	189.53M